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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caddy Sweden AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,273 More Arrow 3,991 More Arrow 4,894
Financial expenses 10 More Arrow 19 Less Arrow 1
Earnings before taxes -29 Less Arrow -100 More Arrow 7
EBITDA 73 Less Arrow 10 More Arrow 60
Total assets 949 More Arrow 1,145 More Arrow 1,399
Current assets 752 More Arrow 857 More Arrow 1,116
Current liabilities 431 More Arrow 589 More Arrow 742
Equity capital 518 More Arrow 556 More Arrow 657
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 54.6% Less Arrow 48.6% Less Arrow 47.0%
Turnover per employee 3,273 More Arrow 3,991 More Arrow 4,894
Profit as a percentage of turnover -0.9% Less Arrow -2.5% More Arrow 0.1%
Return on assets (ROA) -2.0% Less Arrow -7.1% More Arrow 0.6%
Current ratio 174.5% Less Arrow 145.5% More Arrow 150.4%
Return on equity (ROE) -5.6% Less Arrow -18.0% More Arrow 1.1%
Change turnover -718 Less Arrow -903 More Arrow 397
Change turnover % -18% Equal arrow -18% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.